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Neuberger Berman Equity Income A (NBHAX)
As of 8:06 AM EDT. Market Open.
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13.15 - YTD Return 7.45%
- Expense Ratio 1.08%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 937.18M
- Beta (5Y Monthly) 0.75
- Yield 1.66%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.07
- Inception Date Jun 9, 2008
The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000® Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.
Neuberger Berman
Fund Family
Large Value
Fund Category
937.18M
Net Assets
2008-06-09
Inception Date
Performance Overview: NBHAX
Trailing returns as of 4/24/2024. Category is Large Value.
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Holdings: NBHAX
Top 10 Holdings (30.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBHAX
Industrials 19.26%
Financial Services 15.90%
Healthcare 12.49%
Energy 9.23%
Basic Materials 8.27%
Technology 8.17%
Real Estate 8.03%
Utilities 6.12%
Consumer Defensive 5.12%
Consumer Cyclical 4.96%
Communication Services 2.45%
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